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Allianzim U.S. Equity Buffer10 Feb ETF FEBT

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42.50 USD +0.49 (+1.17%)

Nov 4, 2026, 2:52 PM EST

42.47 Day range 42.55

36.62 52-week range 42.78

YTD: +11.55%
1 year: +13.91%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $100.77M
NAV: 41.99
Holdings: 5
Inception: 2023-01-31
Top 10 weight: 100.00%

SPY 01/29/2027 5.12 C 100.32%
SPY 01/29/2027 691.90 P 1.08%
Cash&Other -0.07%
SPY 01/29/2027 622.77 P -0.47%
SPY 01/29/2027 799.02 C -0.86%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04